Raymond James Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $269K | Hold |
1,060
| – | – | 0.01% | 1096 |
|
|
2024
Q2 | $254K | Hold |
1,060
| – | – | 0.01% | 1060 |
|
|
2024
Q1 | $247K | Hold |
1,060
| – | – | 0.01% | 1081 |
|
|
2023
Q4 | $226K | Hold |
1,060
| – | – | 0.01% | 1084 |
|
|
2023
Q3 | $202K | Hold |
1,060
| – | – | 0.01% | 1084 |
|
|
2023
Q2 | $209K | Buy |
+1,060
| New | +$209K | 0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-1,749
| Closed | -$300K | – | 1199 |
|
|
2022
Q4 | $300K | Buy |
+1,749
| New | +$300K | 0.01% | 829 |
|